AUM$626.6M
Expense Ratio0.20%
NAV$40.49
Holdings387
InceptionOct 9, 2013
Price Chart
Key Statistics
Previous Close
$40.48Day Range
$40.44$40.48
52-Week Range
$40.41$40.72
Avg Volume
103.9KDividend Yield
4.38%Expense Ratio
0.20%AUM
$626.6MShares Outstanding
15.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.98% |
| Other | 22.09% |
| Japan | 2.50% |
| United Kingdom | 1.95% |
| Netherlands | 1.61% |
| Canada | 1.35% |
| Spain | 1.07% |
| Ireland | 0.33% |
| Australia | 0.03% |
| Luxembourg | 0.03% |
| Hong Kong | 0.02% |
| South Korea | 0.02% |
| Singapore | 0.01% |
| France | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Inverse
- Inception Date
- Oct 9, 2013
- Exchange
- NYSE_ARCA
- Description
- The State Street Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investmentsActively managed by State Street Active Fixed Income Team Invests in slightly longer-term securities than traditional cash vehicles with a goal of generating a better total return
Similar ETFs
The State Street Ultra Short Term Bond ETF (ULST) is an exchange-traded fund issued by SPDR that launched on Oct 9, 2013. It currently manages $626.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 387 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 16.38% | 0 | $111.4M |
| 2 | — | US TREASURY N/B 02/27 4.125 | 10.29% | 0 | $70.0M |
| 3 | — | US 2YR NOTE (CBT) JUN26 | 7.45% | 0 | $50.6M |
| 4 | — | TREASURY BILL 03/26 0.00000 | 7.35% | 0 | $50.0M |
| 5 | — | TREASURY BILL 04/26 0.00000 | 5.87% | 0 | $39.9M |
| 6 | — | US TREASURY N/B 08/27 3.625 | 2.68% | 0 | $18.2M |
| 7 | — | US TREASURY N/B 06/28 4 | 2.57% | 0 | $17.5M |
| 8 | — | BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 | 1.13% | 0 | $7.7M |
| 9 | — | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | 1.10% | 0 | $7.5M |
| 10 | — | MICROSOFT CORP SR UNSECURED 09/26 3.4 | 1.06% | 0 | $7.2M |
| 11 | — | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 0.98% | 0 | $6.6M |
| 12 | — | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.94% | 0 | $6.4M |
| 13 | — | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 0.90% | 0 | $6.1M |
| 14 | — | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.90% | 0 | $6.1M |
| 15 | — | GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | 0.87% | 0 | $5.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.10% | — | ||
| 1W | -0.04% | — | ||
| 1M | -0.23% | — | ||
| 3M | -0.27% | — | ||
| 6M | -0.44% | — | ||
| YTD | -0.10% | — | ||
| 1Y | -0.10% | — | ||
| 3Y | +0.70% | — | ||
| 5Y | +0.05% | — |
Moving Averages
20-Day MA
$40.56
Below 20-Day MA50-Day MA
$40.55
Below 50-Day MA200-Day MA
$40.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.72
Current Price
$40.44
52-Week Low
$40.41
$40.41$40.72
Current Yield
4.38%
Annual Dividend
$0.5753
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1242 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1394 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1720 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1397 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1457 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1460 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1465 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1601 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1513 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1468 | Jun 5, 2025 |
| May 1, 2025 | $0.1487 | May 6, 2025 |
| Apr 1, 2025 | $0.1530 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1461 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1517 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1622 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1574 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1677 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1689 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1733 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1743 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ULST | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.80% |
| AUM | $626.6M | $2.64B | $779.8M |
| Dividend Yield | 4.38% | 9.23% | 4.47% |
| Avg Volume | 103.9K | 1.9M | 355.3K |
| Holdings | 387 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
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